Addenda Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,500	Closed	-$2.18M	–	133
2023 Q2	$2.18M	Buy	+9,500	New	+$2.18M	0.09%	121